EWHYX | PTYIX | EWHYX / PTYIX | |
Total Expense Ratio | 0.18 | 0.50 | 36% |
Annual Report Gross Expense Ratio | 0.61 | 0.50 | 122% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 1.197 | 2.361 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 3.31B | 50% |
Annual Yield % from dividends | 4.63 | 4.17 | 111% |
Returns for 1 year | 0.35 | 1.44 | 24% |
Returns for 3 years | 17.38 | 18.13 | 96% |
Returns for 5 years | N/A | 10.32 | - |
Returns for 10 years | N/A | N/A | - |